AA & AB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824474
Messevej 12, 9600 Aars

Company information

Official name
AA & AB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AA & AB HOLDING ApS

AA & AB HOLDING ApS (CVR number: 30824474) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA & AB HOLDING ApS's liquidity measured by quick ratio was 62.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.76-22.45-20.49-37.42-41.93
EBIT-18.76-22.45-20.49-37.42-41.93
Net earnings-6.2469.73348.11- 248.31352.91
Shareholders equity total3 257.893 303.053 650.573 402.263 760.37
Balance sheet total (assets)14 403.207 719.173 749.373 427.263 787.37
Net debt10 227.623 443.4450.93-12.98-10.57
Profitability
EBIT-%
ROA1.8 %2.4 %7.2 %-6.8 %9.8 %
ROE-0.2 %2.1 %10.0 %-7.0 %9.9 %
ROI2.1 %2.6 %7.9 %-6.9 %9.9 %
Economic value added (EVA)260.03278.18-98.26- 117.03- 122.20
Solvency
Equity ratio22.6 %42.8 %97.4 %99.3 %99.3 %
Gearing314.1 %104.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.135.465.462.2
Current ratio6.36.135.465.462.2
Cash and cash equivalents4.992.250.2812.9810.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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